LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC | IE00B4QNHH68 |
SHS |
105,209.00 |
4,500.00 |
100,709.00 |
27/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00B810Q511 |
SHS |
108,860,074.00 |
155,000.00 |
108,705,074.00 |
20/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00B810Q511 |
SHS |
108,705,074.00 |
105,000.00 |
108,600,074.00 |
23/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BZ163L38 |
SHS |
8,128,181.00 |
27,500.00 |
8,100,681.00 |
23/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BH04GL39 |
SHS |
19,945,657.00 |
50,000.00 |
19,895,657.00 |
27/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BFMXYP42 |
SHS |
2,671,399.00 |
478,000.00 |
2,193,399.00 |
16/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BZ163G84 |
SHS |
8,374,504.00 |
40,000.00 |
8,334,504.00 |
22/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00B3XXRP09 |
SHS |
409,654,677.00 |
300,000.00 |
409,354,677.00 |
28/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BF4R5F15 |
SHS |
1,926,043.00 |
50,000.00 |
1,876,043.00 |
27/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BKX55Q28 |
SHS |
49,501,980.00 |
200,000.00 |
49,301,980.00 |
27/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00BDD48R20 |
SHS |
3,107,904.00 |
25,000.00 |
3,082,904.00 |
24/07/2020 |
| Repurchases | VANGAURD FUNDS PLC | IE00B95PGT31 |
SHS |
57,359,663.00 |
13,000.00 |
57,346,663.00 |
28/07/2020 |